Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund - Direct - Growth

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NAV on July 28, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 650 cr
Turnover Ratio 9.55%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.13%
  • 1Y: 63.23%
  • 3M: 9.98%
  • 3Y: 15.21%
  • 6M: 17.94%
  • 5Y: 13.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 8 years) Hari Shyamsunder (Since about 5 years) Mayank Bukrediwala (Since 11 months)
ISIN INF090I01GC8
Fund Family Franklin Templeton
P/E Ratio 21.17
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.39
Beta 1.01
R-Squared 96.80
Info Ratio 0.10
Tracking Err 4.20
Sortino 0.734
Sharpe 0.518
Std Dev 23.324
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.65%
Industrial 5.98%
Technology 14.28%
Basic Materials 8.77%
Consumer Cyclical 11.44%
Utilities Services 0.0%
Healthcare Services 8.56%
Energy Services 6.70%
Communication Services 12.29%
Consumer Defensive 1.32%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.370 61.92% 615 cr 1.66% -


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